Titelia

Holdings of TWO SIGMA SECURITIES, LLC

1220 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 9.7 % of the equity sleeve

Sector breakdown

  • Industrials 6.9 %
  • Technology 6.1 %
  • Financials 5.2 %
  • Funds 5.1 %
  • Consumer discretionary 5.0 %
  • Health care 2.5 %
  • Energy 2.4 %
  • Consumer staples 2.1 %
  • Materials 2.1 %
  • Communication 1.9 %
  • Utilities 1.5 %
  • Real estate 0.6 %
  • Unattributed 58.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.7 %
  • BR 0.7 %
  • GB 0.4 %
  • IN 0.3 %
  • TW 0.2 %
  • KY 0.2 %
  • NL 0.2 %
  • JP 0.2 %
  • LU 0.2 %
  • FI 0.2 %
  • CL 0.1 %
  • CN 0.1 %
  • Other countries 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,155736.4M $96.71 %
2BR115.3M $0.70 %
3GB83.3M $0.43 %
4IN22.4M $0.31 %
5TW31.8M $0.23 %
6KY141.7M $0.23 %
7NL21.5M $0.19 %
8JP21.3M $0.17 %
9LU21.3M $0.17 %
10FI11.2M $0.16 %
11CL3806.6K $0.11 %
12CN1700.4K $0.09 %

Positions

RankCompanySharesValueWeight
1,201ALPHA MODUS HOLDINGS INC 14,0275.2K $
1,202MULTISENSOR AI HOLDINGS INC 21,4265K $
1,203MAISON SOLUTIONS INC 33,5214.9K $
1,204JAGUAR HEALTH INC 12,5514.7K $
1,205Accuray Inc 11,2984.4K $
1,206AMAZE HOLDINGS INC 22,7254.2K $
1,207REALPHA TECH CORP 16,4694K $
1,208ALLIED GAMING and ENTERTAINMENT INC 13,9373.8K $
1,209LIMINATUS PHARMA INC 22,0393.8K $
1,210VOLITIONRX LTD 15,7853.2K $
1,211Tevogen Bio Holdings Inc. 89,7993K $
1,212Acciones SmartKem Inc 13,2513K $
1,213YOSHIHARU GLOBAL CO 11,0612.9K $
1,214RELIANCE GLOBAL GROUP INC 15,9242.8K $
1,215IT Tech Packaging Inc 15,2162.8K $
1,216XIAO I CORP 21,8522.6K $
1,217Bristol-Myers Squibb Company 16,2271.9K $
1,218IB ACQUISITION CORP 13,7631.5K $
1,219Evgo Inc. 44,2061.1K $
1,220Gabelli Equity Trust Inc. 21,220149 $